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One Wealth Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

One Wealth Advisors’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,719
Closed -$152K – 101
2020
Q1 		$152K Sell
14,719
-1,070
-7% -$17.8K 0.15% 81
2019
Q4 		$341K Sell
15,789
-21
-0.1% -$444 0.25% 65
2019
Q3 		$334K Buy
15,810
+4,357
+38% +$91.3K 0.29% 53
2019
Q2 		$239K Buy
+11,453
New +$248K 0.2% 95

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

One Wealth Advisors's XHR Position: Q2 2020 in Review

One Wealth Advisors sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 14,719 shares — an estimated $152K sold.

One Wealth Advisors first reported a position in XHR in Q2 2019 and held it in 4 quarters. The position peaked at $341K in Q4 2019. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

  • One Wealth Advisors reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • One Wealth Advisors sold 14,719 Xenia Hotels & Resorts shares in Q2 2020, an estimated $152K.
  • One Wealth Advisors first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 4 quarters.
  • One Wealth Advisors's Xenia Hotels & Resorts position peaked at $341K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on One Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.